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持有 泸州老窖(000568)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1150270招商中证白酒指数分级B6,747,932,527.60  29,836,985.00    13.91
2150269招商中证白酒指数分级A6,747,932,527.60  29,836,985.00    13.91
3005827易方达蓝筹精选混合6,264,632,000.00  27,700,000.00    9.25
4260108景顺长城新兴成长混合3,410,020,351.76  15,077,911.00    8.67
5110022易方达消费行业股票3,163,260,794.32  13,986,827.00    9.11
6009549汇添富中盘价值精选混合C1,809,281,130.80  8,000,005.00    6.55
7009548汇添富中盘价值精选混合A1,809,281,130.80  8,000,005.00    6.55
8000083汇添富消费行业混合1,243,880,452.32  5,500,002.00    7.03
9008286易方达研究精选股票1,140,890,806.88  5,044,618.00    9.52
10162605景顺长城鼎益混合(LOF)1,096,876,000.00  4,850,000.00    8.05
11009342易方达优质企业三年持有混合1,040,336,000.00  4,600,000.00    9.63
12009704南方景气驱动混合A839,766,230.16  3,713,151.00    8.26
13009705南方景气驱动混合C839,766,230.16  3,713,151.00    8.26
14006345景顺长城集英成长两年定期开放混合678,480,000.00  3,000,000.00    8.37
15003940银华盛世精选灵活配置混合发起式574,575,085.04  2,540,569.00    8.32
16159928汇添富中证主要消费ETF537,751,940.00  2,377,750.00    6.40
17260109景顺长城内需贰号混合531,476,000.00  2,350,000.00    9.51
18150199国泰国证食品饮料行业指数分级B529,103,355.44  2,339,509.00    7.24
19150198国泰国证食品饮料行业指数分级A529,103,355.44  2,339,509.00    7.24
20150230鹏华酒分级B509,063,770.16  2,250,901.00    11.43
21150229鹏华酒分级A509,063,770.16  2,250,901.00    11.43
22270007广发大盘成长混合459,147,770.40  2,030,190.00    9.02
23008066汇添富中盘积极成长混合C411,170,640.32  1,818,052.00    5.11
24008065汇添富中盘积极成长混合A411,170,640.32  1,818,052.00    5.11
25009878平安低碳经济混合A403,379,880.64  1,783,604.00    5.48
26009879平安低碳经济混合C403,379,880.64  1,783,604.00    5.48
27007412景顺长城绩优成长混合379,941,110.56  1,679,966.00    4.61
28010298汇添富品牌驱动六个月持有混合378,236,994.96  1,672,431.00    5.00
29510300华泰柏瑞沪深300ETF376,149,085.84  1,663,199.00    0.82
30001373易方达新丝路混合375,443,240.48  1,660,078.00    6.51
31501188汇添富3年封闭运作战略配售混合(LOF)367,483,991.60  1,624,885.00    2.10
32009661平安研究睿选混合A367,032,123.92  1,622,887.00    5.40
33009662平安研究睿选混合C367,032,123.92  1,622,887.00    5.40
34660010农银策略精选混合353,164,445.04  1,561,569.00    7.75
35000011华夏大盘精选混合352,747,179.84  1,559,724.00    4.94
36512690鹏华中证酒ETF323,250,261.84  1,429,299.00    12.05
37001632天弘中证食品饮料指数C319,824,842.48  1,414,153.00    7.45
38001631天弘中证食品饮料指数A319,824,842.48  1,414,153.00    7.45
39110009易方达价值精选混合317,189,400.00  1,402,500.00    8.89
40260104景顺长城内需增长混合312,100,800.00  1,380,000.00    9.06
41010327博时消费创新混合C310,166,905.84  1,371,449.00    4.25
42010326博时消费创新混合A310,166,905.84  1,371,449.00    4.25
43160505博时主题行业混合(LOF)289,084,270.64  1,278,229.00    2.87
44200008长城品牌优选混合283,263,816.88  1,252,493.00    9.31
45161837银华大盘两年定期开放混合275,397,067.44  1,217,709.00    8.08
46009777中欧阿尔法混合C264,774,106.08  1,170,738.00    2.04
47009776中欧阿尔法混合A264,774,106.08  1,170,738.00    2.04
48510330华夏沪深300ETF256,431,063.68  1,133,848.00    0.84
49040008华安策略优选混合254,779,869.52  1,126,547.00    4.14
50001184易方达新常态混合253,136,817.12  1,119,282.00    7.59
51005875易方达中盘成长混合248,373,209.04  1,098,219.00    9.06
52001694华安沪港深外延增长灵活配置混合239,684,368.00  1,059,800.00    4.34
53040005华安宏利混合232,072,953.20  1,026,145.00    8.04
54003634嘉实农业产业股票229,278,746.40  1,013,790.00    8.13
55006408添富消费升级混合226,170,177.20  1,000,045.00    6.04
56570001诺德价值优势混合224,236,961.52  991,497.00    6.30
57159901易方达深证100ETF222,604,312.48  984,278.00    2.27
58009119广发品质回报混合A222,483,316.88  983,743.00    9.93
59009120广发品质回报混合C222,483,316.88  983,743.00    9.93
60008315上投摩根慧选成长股票C220,800,008.00  976,300.00    3.64
61008314上投摩根慧选成长股票A220,800,008.00  976,300.00    3.64
62100022富国天瑞强势混合217,155,439.60  960,185.00    5.09
63159919嘉实沪深300ETF210,168,678.72  929,292.00    0.84
64110015易方达行业领先混合208,135,048.00  920,300.00    8.82
65213008宝盈资源优选混合203,669,066.48  900,553.00    9.52
66159905工银深证红利ETF202,985,158.64  897,529.00    4.96
67460005华泰柏瑞价值增长混合A200,647,568.88  887,193.00    6.90
68010037华泰柏瑞价值增长混合C200,647,568.88  887,193.00    6.90
69180031银华中小盘混合196,230,437.92  867,662.00    2.55
70008273广发优质生活混合171,015,181.04  756,169.00    9.67
71009341易方达均衡成长股票170,350,722.96  753,231.00    1.15
72040035华安逆向策略混合169,600,776.40  749,915.00    5.05
73009618交银启汇混合168,192,251.92  743,687.00    2.44
74010127平安价值成长混合C164,844,179.28  728,883.00    6.93
75010126平安价值成长混合A164,844,179.28  728,883.00    6.93
76009345中银顺兴回报一年持有期混合A164,547,457.36  727,571.00    1.28
77009346中银顺兴回报一年持有期混合C164,547,457.36  727,571.00    1.28
78009665汇添富医疗积极成长一年持有混合C159,276,572.40  704,265.00    2.43
79009664汇添富医疗积极成长一年持有混合A159,276,572.40  704,265.00    2.43
80005379添富价值创造定开混合158,305,893.68  699,973.00    1.65
81001878嘉实沪港深精选股票158,235,557.92  699,662.00    5.20
82004876融通深证100指数C154,876,403.44  684,809.00    2.45
83161604融通深证100指数A154,876,403.44  684,809.00    2.45
84000127农银行业领先混合154,656,123.60  683,835.00    7.36
85001538上投摩根科技前沿混合152,583,593.36  674,671.00    3.09
86020005国泰金马稳健混合152,453,777.52  674,097.00    9.74
87320005诺安价值增长混合150,250,526.80  664,355.00    9.90
88000986太平灵活配置混合149,461,228.40  660,865.00    7.07
89110018易方达增强回报债券B149,282,562.00  660,075.00    1.58
90110017易方达增强回报债券A149,282,562.00  660,075.00    1.58
91000529广发竞争优势混合145,978,590.56  645,466.00    8.89
92008174国泰蓝筹精选混合A135,333,239.36  598,396.00    10.19
93008175国泰蓝筹精选混合C135,333,239.36  598,396.00    10.19
94009363招商丰盈积极配置混合C134,633,048.00  595,300.00    2.11
95009362招商丰盈积极配置混合A134,633,048.00  595,300.00    2.11
96008950平安匠心优选混合C129,994,958.72  574,792.00    5.42
97008949平安匠心优选混合A129,994,958.72  574,792.00    5.42
98001076易方达改革红利混合127,037,690.56  561,716.00    9.73
99360001光大保德信量化股票118,658,010.24  524,664.00    3.99
100070032嘉实优化红利混合117,275,268.00  518,550.00    4.54
101008819农银汇理策略趋势混合114,052,940.32  504,302.00    7.87
102009576东方红智远三年持有混合113,080,000.00  500,000.00    1.69
103005543银华心诚灵活配置混合111,198,348.80  491,680.00    7.90
104005889华夏新兴消费混合C109,019,749.52  482,047.00    5.40
105005888华夏新兴消费混合A109,019,749.52  482,047.00    5.40
106005241中欧时代智慧混合A106,657,056.00  471,600.00    6.79
107005242中欧时代智慧混合C106,657,056.00  471,600.00    6.79
108150019银华锐进103,977,512.32  459,752.00    4.17
109150018银华稳进103,977,512.32  459,752.00    4.17
110377020上投摩根内需动力混合100,258,763.44  443,309.00    3.15
111160144南方新兴消费增长股票(LOF)C97,148,611.12  429,557.00    9.06
112160127南方新兴消费增长股票(LOF)A97,148,611.12  429,557.00    9.06
113006252永赢消费主题混合A95,755,917.84  423,399.00    6.73
114006253永赢消费主题混合C95,755,917.84  423,399.00    6.73
115004424汇添富文体娱乐混合95,737,372.72  423,317.00    2.29
116160605鹏华中国50混合94,524,024.32  417,952.00    4.75
117002011华夏红利混合93,311,128.24  412,589.00    1.03
118004505博时新兴消费主题混合93,158,244.08  411,913.00    6.20
119001104华安新丝路主题股票91,998,947.92  406,787.00    4.35
120009347中融价值成长6个月持有混合A91,843,576.00  406,100.00    4.60
121009348中融价值成长6个月持有混合C91,843,576.00  406,100.00    4.60
122002961中欧双利债券A90,464,000.00  400,000.00    0.88
123002962中欧双利债券C90,464,000.00  400,000.00    0.88
124008528华泰柏瑞质量成长混合89,736,443.28  396,783.00    6.09
125009959长安鑫悦消费混合C88,202,400.00  390,000.00    5.98
126009958长安鑫悦消费混合A88,202,400.00  390,000.00    5.98
127000294华安生态优先混合87,546,536.00  387,100.00    2.55
128009564汇安消费龙头混合A86,872,579.20  384,120.00    3.60
129009565汇安消费龙头混合C86,872,579.20  384,120.00    3.60
130660012农银汇理消费主题混合A86,008,648.00  380,300.00    6.73
131960033农银汇理消费主题混合H86,008,648.00  380,300.00    6.73
132560003益民创新优势混合85,883,581.52  379,747.00    9.97
133009988信达澳银蓝筹精选股票85,165,749.68  376,573.00    5.23
134519915富国消费主题混合83,453,040.00  369,000.00    3.39
135370027上投摩根智选30混合80,987,217.52  358,097.00    5.93
136000541华商创新成长混合发起式80,338,364.48  355,228.00    6.80
137001126上投摩根卓越制造股票79,743,111.36  352,596.00    3.44
138470018汇添富双利债券A79,156,000.00  350,000.00    0.72
139000692汇添富双利债券C79,156,000.00  350,000.00    0.72
140008063汇添富大盘核心资产混合79,156,000.00  350,000.00    1.34
141050008博时第三产业混合77,642,311.12  343,307.00    4.72
142002450平安睿享文娱混合A77,437,184.00  342,400.00    7.81
143002451平安睿享文娱混合C77,437,184.00  342,400.00    7.81
144510310易方达沪深300发起式ETF77,425,197.52  342,347.00    0.82
145180001银华优势企业混合77,274,574.96  341,681.00    8.08
146002385博时沪深300指数C77,057,913.68  340,723.00    1.21
147050002博时沪深300指数A77,057,913.68  340,723.00    1.21
148960022博时沪深300指数R77,057,913.68  340,723.00    1.21
149001163银华中国梦30股票75,809,510.48  335,203.00    5.84
150010293华商量化优质精选混合75,664,315.76  334,561.00    3.18
151001239长盛国企改革混合74,927,712.64  331,304.00    9.94
152001297平安智慧中国混合74,926,129.52  331,297.00    5.41
153001371富国沪港深价值精选灵活配置混合74,632,800.00  330,000.00    1.00
154570008诺德周期策略混合74,388,773.36  328,921.00    6.26
155070010嘉实主题混合73,638,826.80  325,605.00    2.12
156009998上投摩根慧见两年持有期混合73,427,819.52  324,672.00    3.01
157002669华商万众创新混合72,762,456.80  321,730.00    6.84
158002079前海开源中国稀缺资产混合C72,371,200.00  320,000.00    1.71
159001679前海开源中国稀缺资产混合A72,371,200.00  320,000.00    1.71
160009368浦银安盛价值精选混合A70,592,903.92  312,137.00    4.74
161009369浦银安盛价值精选混合C70,592,903.92  312,137.00    4.74
162162204泰达宏利行业混合70,358,376.00  311,100.00    7.06
163010080中欧优势成长混合68,971,110.56  304,966.00    5.88
164150103银河银泰混合67,848,000.00  300,000.00    4.29
165515650富国中证消费50ETF67,817,242.24  299,864.00    5.25
166007082平安高端制造混合A66,581,504.00  294,400.00    4.78
167007083平安高端制造混合C66,581,504.00  294,400.00    4.78
168001857易方达现代服务业混合66,418,668.80  293,680.00    9.24
169000634富国天盛灵活配置混合66,260,356.80  292,980.00    7.67
170519021国泰金鼎价值混合64,591,296.00  285,600.00    5.24
171005136华安幸福生活混合63,541,235.12  280,957.00    5.13
172470058汇添富可转债债券A63,324,800.00  280,000.00    0.74
173470059汇添富可转债债券C63,324,800.00  280,000.00    0.74
174004895华商鑫安混合63,005,688.24  278,589.00    6.88
175006315中融策略优选混合C62,410,887.44  275,959.00    4.99
176006314中融策略优选混合A62,410,887.44  275,959.00    4.99
177009138嘉实瑞成两年持有期混合A62,362,263.04  275,744.00    3.08
178009139嘉实瑞成两年持有期混合C62,362,263.04  275,744.00    3.08
179009841东财量化精选混合C61,628,600.00  272,500.00    7.85
180009840东财量化精选混合A61,628,600.00  272,500.00    7.85
181006371长安鑫盈混合A61,063,200.00  270,000.00    5.36
182006372长安鑫盈混合C61,063,200.00  270,000.00    5.36
183050004博时精选混合A61,058,450.64  269,979.00    1.97
184515380泰康沪深300ETF59,586,827.52  263,472.00    0.82
185010201农银智增定开混合59,511,742.40  263,140.00    2.21
186006299恒越核心精选混合A58,298,167.84  257,774.00    6.91
187007193恒越核心精选混合C58,298,167.84  257,774.00    6.91
188007548易方达ESG责任投资股票发起式58,229,189.04  257,469.00    9.61
189161610融通领先成长混合(LOF)A58,081,732.72  256,817.00    1.79
190009241融通领先成长混合(LOF)C58,081,732.72  256,817.00    1.79
191040001华安创新混合58,010,040.00  256,500.00    2.79
192009141泰达宏利价值长青混合A56,543,618.56  250,016.00    8.80
193009142泰达宏利价值长青混合C56,543,618.56  250,016.00    8.80
194006671广发消费升级股票55,974,600.00  247,500.00    10.14
195010104景顺长城消费精选混合A55,612,744.00  245,900.00    1.10
196010105景顺长城消费精选混合C55,612,744.00  245,900.00    1.10
197005630华安研究精选混合55,590,354.16  245,801.00    9.60
198001832易方达瑞恒混合55,551,454.64  245,629.00    4.37
199560002益民红利成长混合55,283,907.36  244,446.00    9.92
200009240泰康蓝筹优势股票55,121,298.32  243,727.00    5.14
201000167广发聚优灵活配置混合A54,602,261.12  241,432.00    9.71
202519170浦银安盛增长动力混合54,276,590.72  239,992.00    3.98
203001143华商量化进取混合53,984,392.00  238,700.00    5.02
204009848圆信永丰研究精选混合C53,262,941.60  235,510.00    5.29
205009847圆信永丰研究精选混合A53,262,941.60  235,510.00    5.29
206005521华安红利精选混合52,932,295.68  234,048.00    4.09
207007524汇添富内需增长股票C52,054,342.56  230,166.00    3.61
208007523汇添富内需增长股票A52,054,342.56  230,166.00    3.61
209160212国泰估值优势混合(LOF)51,871,605.28  229,358.00    3.39
210005549富国成长优选三年定开混合51,784,081.36  228,971.00    1.62
211006179富国品质生活混合51,590,488.40  228,115.00    3.11
212008795海富通阿尔法对冲混合C51,488,264.08  227,663.00    0.49
213519062海富通阿尔法对冲混合A51,488,264.08  227,663.00    0.49
214005840富国产业驱动混合51,141,786.96  226,131.00    4.93
215519001银华价值优选混合50,908,616.00  225,100.00    1.09
216161132易方达科顺定开混合(LOF)50,569,376.00  223,600.00    7.60
217000311景顺长城沪深300指数增强50,238,730.08  222,138.00    0.74
218006136广发估值优势混合49,709,968.00  219,800.00    9.78
219515330天弘沪深300ETF49,302,880.00  218,000.00    0.83
220006260添富红利增长混合C49,031,488.00  216,800.00    1.85
221006259添富红利增长混合A49,031,488.00  216,800.00    1.85
222519110浦银安盛价值成长混合A48,647,016.00  215,100.00    3.94
223206007鹏华消费优选混合48,088,400.80  212,630.00    3.70
224001543宝盈新锐混合A47,504,455.68  210,048.00    9.20
225007578宝盈新锐混合C47,504,455.68  210,048.00    9.20
226960002华夏回报混合H47,493,600.00  210,000.00    0.29
227002001华夏回报混合A47,493,600.00  210,000.00    0.29
228070013嘉实研究精选混合A47,131,744.00  208,400.00    2.00
229000971诺安新经济股票47,125,863.84  208,374.00    3.48
230007230兴全沪深300指数(LOF)C46,659,748.08  206,313.00    0.84
231163407兴全沪深300指数(LOF)A46,659,748.08  206,313.00    0.84
232161818银华消费主题混合46,522,468.96  205,706.00    6.35
233090006大成2020生命周期混合46,046,176.00  203,600.00    2.76
234006101平安优势产业混合C45,969,733.92  203,262.00    7.11
235006100平安优势产业混合A45,969,733.92  203,262.00    7.11
236960005上投摩根双息平衡混合H45,969,507.76  203,261.00    3.86
237373010上投摩根双息平衡混合A45,969,507.76  203,261.00    3.86
238540002汇丰晋信龙腾混合45,729,552.00  202,200.00    5.07
239217005招商先锋混合44,802,296.00  198,100.00    2.09
240110013易方达科翔混合44,779,680.00  198,000.00    0.79
241001069华泰柏瑞消费成长混合44,508,288.00  196,800.00    7.77
242501038银华明择多策略定期开放混合44,487,481.28  196,708.00    8.25
243006605嘉实消费精选股票C44,202,519.68  195,448.00    8.26
244006604嘉实消费精选股票A44,202,519.68  195,448.00    8.26
245590005中邮核心主题混合44,101,200.00  195,000.00    5.03
246510380国寿安保沪深300ETF43,400,104.00  191,900.00    0.87
247001313上投摩根智慧互联股票42,592,034.32  188,327.00    4.23
248004477嘉实沪港深回报混合42,291,920.00  187,000.00    2.63
249100038富国沪深300增强42,088,376.00  186,100.00    0.63
250240011华宝大盘精选混合41,729,007.76  184,511.00    7.88
251001150融通互联网传媒灵活配置混合41,342,048.00  182,800.00    2.43
252450009国富中小盘股票40,936,543.12  181,007.00    1.13
253001009上投摩根安全战略股票40,901,036.00  180,850.00    4.50
254360016光大保德信行业轮动混合40,009,965.60  176,910.00    1.59
255580008东吴新产业精选混合39,992,098.96  176,831.00    9.58
256162207泰达宏利效率优选混合(LOF)39,849,392.00  176,200.00    3.78
257009475汇丰晋信慧盈混合39,758,928.00  175,800.00    4.80
258159962华夏中证四川国改ETF39,757,118.72  175,792.00    16.38
259001000中欧明睿新起点混合39,252,781.92  173,562.00    1.00
260004995广发品牌消费股票A39,170,912.00  173,200.00    7.04
261010245广发品牌消费股票C39,170,912.00  173,200.00    7.04
262001384东方新思路灵活配置混合A39,126,358.48  173,003.00    8.29
263001385东方新思路灵活配置混合C39,126,358.48  173,003.00    8.29
264005449华夏行业龙头混合38,650,744.00  170,900.00    3.19
265009149富国绝对收益多策略定期开放混合发起式C38,587,193.04  170,619.00    0.90
266001641富国绝对收益多策略定期开放混合发起式A38,587,193.04  170,619.00    0.90
267001192上投摩根整合驱动混合38,571,814.16  170,551.00    4.73
268008260长城价值优选混合38,266,272.00  169,200.00    8.38
269000854鹏华养老产业股票37,824,581.52  167,247.00    3.68
270151001银河稳健混合37,678,256.00  166,600.00    2.72
271530003建信优选成长混合A37,351,228.64  165,154.00    1.88
272960028建信优选成长混合H37,351,228.64  165,154.00    1.88
273000477广发主题领先混合37,268,680.24  164,789.00    4.14
274110029易方达科讯混合36,999,776.00  163,600.00    0.74
275001898易方达大健康主题混合36,869,960.16  163,026.00    4.30
276519026海富通中小盘混合36,738,108.88  162,443.00    4.07
277162006长城久富混合(LOF)36,461,967.52  161,222.00    3.24
278000020景顺长城品质投资混合36,272,445.44  160,384.00    2.03
279003516国泰融安多策略灵活配置混合35,891,592.00  158,700.00    2.51
280530001建信恒久价值混合35,710,664.00  157,900.00    2.91
281040004华安宝利配置混合35,189,139.04  155,594.00    0.79
282161728招商3年封闭运作战略配售混合(LOF)35,167,880.00  155,500.00    0.12
283519679银河主题策略混合34,810,547.20  153,920.00    4.47
284004357南方智慧精选灵活配置混合34,806,024.00  153,900.00    4.53
285483003工银精选平衡混合34,376,320.00  152,000.00    1.97
286510081长盛动态精选混合34,346,919.20  151,870.00    9.02
287240017华宝新兴产业混合34,308,472.00  151,700.00    6.92
288002446广发利鑫灵活配置混合34,308,472.00  151,700.00    1.97
289002189农银国企改革混合34,291,057.68  151,623.00    7.62
290009009平安科技创新混合C34,018,082.56  150,416.00    5.65
291009008平安科技创新混合A34,018,082.56  150,416.00    5.65
292530011建信内生动力混合33,924,000.00  150,000.00    4.99
293003283信诚至裕混合C33,903,193.28  149,908.00    0.67
294003282信诚至裕混合A33,903,193.28  149,908.00    0.67
295519039长盛同德主题混合33,830,822.08  149,588.00    2.91
296009695招商成长精选一年定期开放混合A33,109,824.00  146,400.00    2.96
297009696招商成长精选一年定期开放混合C33,109,824.00  146,400.00    2.96
298373020上投摩根双核平衡混合32,878,688.48  145,378.00    4.23
299400025东方新兴成长混合32,793,200.00  145,000.00    7.85
300007047长城核心优势混合32,736,660.00  144,750.00    7.88
301370024上投摩根核心优选混合32,550,756.48  143,928.00    3.58
302379010上投摩根中小盘混合32,338,166.08  142,988.00    3.88
303008404华泰紫金泰盈混合A31,911,176.00  141,100.00    2.15
304008405华泰紫金泰盈混合C31,911,176.00  141,100.00    2.15
305660005农银中小盘混合31,798,096.00  140,600.00    3.18
306000117广发轮动配置混合31,730,248.00  140,300.00    3.62
307001113南方大数据100指数A31,690,670.00  140,125.00    1.03
308004344南方大数据100指数C31,690,670.00  140,125.00    1.03
309008481永赢股息优选混合C31,662,400.00  140,000.00    5.51
310008480永赢股息优选混合A31,662,400.00  140,000.00    5.51
311070018嘉实回报混合31,511,325.12  139,332.00    4.17
312001106华商健康生活混合31,225,232.72  138,067.00    5.60
313000925汇添富外延增长主题股票31,208,949.20  137,995.00    1.02
314006121华安双核驱动混合31,104,237.12  137,532.00    3.99
315009951广发稳健回报混合A30,757,760.00  136,000.00    0.22
316005743长安裕隆混合A30,757,760.00  136,000.00    4.93
317005744长安裕隆混合C30,757,760.00  136,000.00    4.93
318009952广发稳健回报混合C30,757,760.00  136,000.00    0.22
319001542国泰互联网+股票30,735,144.00  135,900.00    2.16
320180003银华-道琼斯88指数A30,568,464.08  135,163.00    1.11
321020003国泰金龙行业混合30,504,913.12  134,882.00    2.14
322005680财通资管价值成长混合30,438,195.92  134,587.00    3.47
323121002国投瑞银景气行业混合30,328,056.00  134,100.00    3.35
324008308华夏见龙精选混合30,327,829.84  134,099.00    5.04
325000754华宝量化对冲混合C30,169,744.00  133,400.00    0.95
326000753华宝量化对冲混合A30,169,744.00  133,400.00    0.95
327630005华商动态阿尔法混合30,034,048.00  132,800.00    4.97
328001140工银总回报灵活配置混合30,034,048.00  132,800.00    4.40
329008177建信高股息主题股票30,034,048.00  132,800.00    7.02
330150023申万菱信深证成指分级进取30,012,562.80  132,705.00    1.32
331150022申万菱信深证成指分级收益30,012,562.80  132,705.00    1.32
332161601融通新蓝筹混合29,762,656.00  131,600.00    1.45
333290004泰信优质生活混合29,400,800.00  130,000.00    5.97
334160512博时卓越品牌混合(LOF)29,400,800.00  130,000.00    9.31
335006111泰康弘实3月定开混合29,152,024.00  128,900.00    0.50
336400007东方策略成长混合29,129,408.00  128,800.00    8.36
337001382易方达国企改革混合28,883,798.24  127,714.00    9.57
338510350工银瑞信沪深300ETF28,462,914.48  125,853.00    0.84
339320022诺安研究精选股票28,064,420.56  124,091.00    2.20
340519959长信多利混合27,757,747.60  122,735.00    6.70
341009476建信食品饮料行业股票27,139,200.00  120,000.00    6.23
342001623兴业国企改革混合27,139,200.00  120,000.00    5.29
343000176嘉实沪深300指数研究增强27,003,504.00  119,400.00    1.20
344005826华夏潜龙精选股票26,799,960.00  118,500.00    4.38
345270041广发消费品精选混合A26,686,880.00  118,000.00    3.04
346010022广发消费品精选混合C26,686,880.00  118,000.00    3.04
347000761国富健康优质生活股票26,008,400.00  115,000.00    3.56
348000825圆信永丰双红利混合C25,759,624.00  113,900.00    3.50
349000824圆信永丰双红利混合A25,759,624.00  113,900.00    3.50
350162203泰达宏利稳定混合25,726,830.80  113,755.00    7.15
351009932永赢稳健增长一年持有混合25,578,696.00  113,100.00    1.92
352519651银河转型混合25,556,080.00  113,000.00    2.95
353550004信诚三得益债券A25,397,768.00  112,300.00    1.00
354550005信诚三得益债券B25,397,768.00  112,300.00    1.00
355000628大成高新技术产业股票25,395,280.24  112,289.00    1.22
356180018银华和谐主题混合25,338,514.08  112,038.00    4.21
357000609华商新量化混合25,329,920.00  112,000.00    5.02
358673101西部利得沪深300指数增强C25,241,491.44  111,609.00    1.71
359673100西部利得沪深300指数增强A25,241,491.44  111,609.00    1.71
360180010银华优质增长混合25,087,024.16  110,926.00    0.82
361217012招商行业领先混合A23,718,077.68  104,873.00    5.06
362004148圆信永丰多策略混合23,458,446.00  103,725.00    3.04
363009085银华丰享一年持有期混合23,362,328.00  103,300.00    1.08
364008727平安添裕债券C23,355,090.88  103,268.00    1.65
365008726平安添裕债券A23,355,090.88  103,268.00    1.65
366007254广发均衡价值混合23,068,320.00  102,000.00    5.18
367000462农银主题轮动混合22,887,392.00  101,200.00    4.05
368008328诺安新兴产业混合22,729,080.00  100,500.00    2.89
369009640中银证券优选行业龙头混合A22,683,848.00  100,300.00    6.05
370009641中银证券优选行业龙头混合C22,683,848.00  100,300.00    6.05
371009130鹏扬景恒六个月混合A22,616,000.00  100,000.00    0.85
372009131鹏扬景恒六个月混合C22,616,000.00  100,000.00    0.85
373000550广发新动力混合22,593,384.00  99,900.00    4.06
374002350华安安华灵活配置混合22,270,201.36  98,471.00    1.80
375000532景顺长城优势企业混合22,141,064.00  97,900.00    5.34
376006937工银沪深300指数C21,951,541.92  97,062.00    0.80
377481009工银沪深300指数A21,951,541.92  97,062.00    0.80
378165313建信优势动力混合(LOF)21,873,290.56  96,716.00    4.06
379005235银华食品饮料量化股票发起式A21,820,369.12  96,482.00    7.63
380005236银华食品饮料量化股票发起式C21,820,369.12  96,482.00    7.63
381510360广发沪深300ETF21,816,976.72  96,467.00    0.84
382000993华宝稳健回报混合21,486,104.64  95,004.00    8.16
383210004金鹰稳健成长混合21,462,584.00  94,900.00    3.33
384519655银河服务混合21,100,728.00  93,300.00    3.01
385000904银华回报灵活配置定期开放混合发起式21,058,436.08  93,113.00    9.28
386000742国泰新经济灵活配置混合20,897,184.00  92,400.00    2.13
387008978银华长丰混合发起式20,565,633.44  90,934.00    3.02
388002021华夏回报二号混合20,405,964.48  90,228.00    0.29
389009516中欧真益稳健一年混合C20,354,400.00  90,000.00    1.00
390009515中欧真益稳健一年混合A20,354,400.00  90,000.00    1.00
391001105信达澳银转型创新股票20,278,184.08  89,663.00    4.77
392006342中金MSCI质量指数C20,237,927.60  89,485.00    4.88
393006341中金MSCI质量指数A20,237,927.60  89,485.00    4.88
394160624鹏华消费领先混合20,015,160.00  88,500.00    2.83
395610005信达澳银红利回报混合19,987,794.64  88,379.00    5.37
396001018易方达新经济混合19,698,536.00  87,100.00    0.80
397008424中融品牌优选混合A19,442,296.72  85,967.00    4.11
398008425中融品牌优选混合C19,442,296.72  85,967.00    4.11
399007294长信利信混合E19,246,216.00  85,100.00    2.61
400007293长信利信混合C19,246,216.00  85,100.00    2.61
401519949长信利信混合A19,246,216.00  85,100.00    2.61
402020015国泰区位优势混合18,771,280.00  83,000.00    5.43
403009538太平行业优选股票C18,629,025.36  82,371.00    9.36
404009537太平行业优选股票A18,629,025.36  82,371.00    9.36
405510390平安沪深300ETF18,477,272.00  81,700.00    0.84
406163409兴全绿色投资混合(LOF)18,047,568.00  79,800.00    0.60
407519678银河消费驱动混合18,047,568.00  79,800.00    8.07
408001396建信互联网+产业升级股票17,999,395.92  79,587.00    3.38
409002291诺安安鑫混合17,979,720.00  79,500.00    9.34
410009854中加优势企业混合C17,889,256.00  79,100.00    9.82
411009853中加优势企业混合A17,889,256.00  79,100.00    9.82
412006277中金瑞和混合A17,866,640.00  79,000.00    3.15
413006278中金瑞和混合C17,866,640.00  79,000.00    3.15
414001581华安沪港深通精选灵活配置混合17,821,408.00  78,800.00    2.38
415501099平安科技创新3年封闭混合17,730,944.00  78,400.00    5.45
416501202华泰紫金科创3年封闭混合C17,346,472.00  76,700.00    1.48
417009663华泰紫金科创3年封闭混合A17,346,472.00  76,700.00    1.48
418004845南华瑞盈混合发起A17,165,544.00  75,900.00    7.75
419004846南华瑞盈混合发起C17,165,544.00  75,900.00    7.75
420007203银河新动能混合16,962,000.00  75,000.00    3.98
421004234中欧数据挖掘混合C16,600,144.00  73,400.00    1.54
422001990中欧数据挖掘混合A16,600,144.00  73,400.00    1.54
423008276财通资管价值发现混合16,396,600.00  72,500.00    3.57
424000063长盛电子信息主题混合16,342,095.44  72,259.00    3.02
425000065国富焦点驱动混合16,323,098.00  72,175.00    1.10
426161607融通巨潮100指数(LOF)A16,265,879.52  71,922.00    1.52
427004874融通巨潮100指数(LOF)C16,265,879.52  71,922.00    1.52
428660004农银策略价值混合16,238,288.00  71,800.00    3.12
429001135益民品质升级混合16,171,344.64  71,504.00    9.86
430006020广发沪深300指数增强A16,132,445.12  71,332.00    1.07
431006021广发沪深300指数增强C16,132,445.12  71,332.00    1.07
432690002民生增强收益债券A15,989,512.00  70,700.00    0.62
433690202民生增强收益债券C15,989,512.00  70,700.00    0.62
434001416嘉实事件驱动股票15,921,664.00  70,400.00    0.64
435004226国寿安保稳诚混合C15,831,200.00  70,000.00    2.34
436004279国寿安保稳荣混合A15,831,200.00  70,000.00    2.04
437008166工银消费股票A15,831,200.00  70,000.00    1.67
438004280国寿安保稳荣混合C15,831,200.00  70,000.00    2.04
439008167工银消费股票C15,831,200.00  70,000.00    1.67
440004225国寿安保稳诚混合A15,831,200.00  70,000.00    2.34
441009694华安安利混合15,785,968.00  69,800.00    2.82
442000338鹏华双债保利债券15,763,352.00  69,700.00    0.36
443009875天弘甄选食品饮料股票A15,740,736.00  69,600.00    6.73
444009876天弘甄选食品饮料股票C15,740,736.00  69,600.00    6.73
445002156长盛盛世混合A15,605,040.00  69,000.00    2.63
446002157长盛盛世混合C15,605,040.00  69,000.00    2.63
447169104东方红睿满沪港深混合(LOF)15,378,880.00  68,000.00    0.37
448000992广发对冲套利定期开放混合15,367,119.68  67,948.00    0.66
449005353鹏扬景泰成长混合C15,265,800.00  67,500.00    2.05
450005352鹏扬景泰成长混合A15,265,800.00  67,500.00    2.05
451007405华宝中证100指数C15,152,720.00  67,000.00    1.41
452240014华宝中证100指数A15,152,720.00  67,000.00    1.41
453001043工银美丽城镇股票14,769,604.96  65,306.00    1.71
454004190招商沪深300指数A14,717,362.00  65,075.00    2.02
455004191招商沪深300指数C14,717,362.00  65,075.00    2.02
456006921南方智诚混合14,700,400.00  65,000.00    1.55
457673073西部利得新动力混合C14,677,784.00  64,900.00    2.28
458673071西部利得新动力混合A14,677,784.00  64,900.00    2.28
459515800添富中证800ETF14,632,552.00  64,700.00    0.63
460005894华夏优势精选股票14,564,704.00  64,400.00    8.07
461007192恒越研究精选混合C14,519,472.00  64,200.00    6.87
462006049恒越研究精选混合A14,519,472.00  64,200.00    6.87
463000312华安沪深300增强A14,429,008.00  63,800.00    1.58
464000313华安沪深300增强C14,429,008.00  63,800.00    1.58
465110001易方达平稳增长混合14,361,160.00  63,500.00    0.46
466006425嘉合锦程混合C14,202,848.00  62,800.00    7.10
467006424嘉合锦程混合A14,202,848.00  62,800.00    7.10
468006526鹏华优选回报混合14,067,152.00  62,200.00    2.60
469001626国泰央企改革股票14,023,955.44  62,009.00    5.27
470159961方正富邦深证100ETF13,920,826.48  61,553.00    2.24
471519971长信改革红利混合13,908,840.00  61,500.00    1.74
472000667工银绝对收益混合发起A13,863,608.00  61,300.00    0.90
473000672工银绝对收益混合发起B13,863,608.00  61,300.00    0.90
474200002长城久泰沪深300指数A13,735,827.60  60,735.00    1.62
475006912长城久泰沪深300指数C13,735,827.60  60,735.00    1.62
476007894平安估值精选混合C13,592,216.00  60,100.00    7.21
477007893平安估值精选混合A13,592,216.00  60,100.00    7.21
478009730中信保诚安鑫回报债券A13,569,600.00  60,000.00    0.66
479005119银华智荟内在价值灵活配置混合发起式13,569,600.00  60,000.00    2.02
480009731中信保诚安鑫回报债券C13,569,600.00  60,000.00    0.66
481004774添富添福吉祥混合13,569,600.00  60,000.00    2.32
482001152融通新区域新经济灵活配置混合13,366,056.00  59,100.00    1.75
483217010招商大盘蓝筹混合13,297,755.68  58,798.00    1.34
484000073上投摩根成长动力混合13,245,060.40  58,565.00    3.11
485519909华安安顺灵活配置混合13,162,512.00  58,200.00    1.28
486515660国联安沪深300ETF13,139,896.00  58,100.00    0.83
487005473富国价值驱动灵活配置混合C13,117,280.00  58,000.00    5.22
488005472富国价值驱动灵活配置混合A13,117,280.00  58,000.00    5.22
489450010国富策略回报混合13,117,280.00  58,000.00    3.58
490005544银华瑞和灵活配置混合13,071,821.84  57,799.00    9.32
491159925南方沪深300ETF12,989,273.44  57,434.00    0.84
492050012博时策略配置混合12,981,584.00  57,400.00    2.99
493006386华泰保兴研究智选灵活配置混合C12,913,736.00  57,100.00    3.98
494006385华泰保兴研究智选灵活配置混合A12,913,736.00  57,100.00    3.98
495009441光大保德信裕鑫混合C12,859,457.60  56,860.00    1.57
496009440光大保德信裕鑫混合A12,859,457.60  56,860.00    1.57
497110030易方达沪深300量化增强12,832,318.40  56,740.00    0.87
498512600嘉实中证主要消费ETF12,755,424.00  56,400.00    6.45
499310318申万菱信沪深300指数增强A12,574,496.00  55,600.00    1.39
500007804申万菱信沪深300指数增强C12,574,496.00  55,600.00    1.39
501519126浦银安盛新经济结构混合12,529,264.00  55,400.00    3.84
502009863富国创新趋势股票12,518,860.64  55,354.00    0.09
503000844南方绝对收益混合12,484,032.00  55,200.00    0.86
504002514招商丰益混合A12,484,032.00  55,200.00    2.67
505002515招商丰益混合C12,484,032.00  55,200.00    2.67
506003161南方安泰混合12,438,800.00  55,000.00    0.51
507000279华商红利优选混合12,438,800.00  55,000.00    4.91
508001167金鹰科技创新股票12,438,800.00  55,000.00    2.69
509501051圆信永丰汇利混合(LOF)12,325,720.00  54,500.00    3.52
510159910嘉实深证基本面120ETF12,288,855.92  54,337.00    1.32
511009416中邮瑞享两年定期开放混合C12,212,640.00  54,000.00    5.21
512009415中邮瑞享两年定期开放混合A12,212,640.00  54,000.00    5.21
513001035中银恒利半年定期开放债券12,190,024.00  53,900.00    0.45
514160421华安智增精选灵活配置混合(LOF)11,986,480.00  53,000.00    7.74
515003548泰达宏利沪深300指数增强C11,963,864.00  52,900.00    2.24
516162213泰达宏利沪深300指数增强A11,963,864.00  52,900.00    2.24
517020011国泰沪深300指数A11,905,288.56  52,641.00    0.77
518005867国泰沪深300指数C11,905,288.56  52,641.00    0.77
519001193中金消费升级股票11,881,315.60  52,535.00    6.41
520007749民生加银鹏程混合C11,873,400.00  52,500.00    0.59
521004710民生加银鹏程混合A11,873,400.00  52,500.00    0.59
522180013银华领先策略混合11,828,168.00  52,300.00    1.09
523673120西部利得新富混合11,828,168.00  52,300.00    6.40
524000328上投摩根转型动力混合11,736,347.04  51,894.00    1.97
525004853广发价值回报混合C11,624,624.00  51,400.00    1.58
526004852广发价值回报混合A11,624,624.00  51,400.00    1.58
527001464光大保德信鼎鑫混合A11,466,312.00  50,700.00    1.72
528001823光大保德信鼎鑫混合C11,466,312.00  50,700.00    1.72
529001940农银汇理现代农业加混合11,443,696.00  50,600.00    7.80
530009843中金泰顺12个月定期开放混合11,402,082.56  50,416.00    1.07
531005015泰康景泰回报混合C11,308,000.00  50,000.00    1.35
532009794太平智选一年定期开放股票发起式11,308,000.00  50,000.00    1.92
533005014泰康景泰回报混合A11,308,000.00  50,000.00    1.35
534001490汇添富国企创新股票11,279,730.00  49,875.00    1.32
535501080中金科创主题混合11,097,218.88  49,068.00    0.66
536008420广发招泰混合A11,081,840.00  49,000.00    1.54
537008421广发招泰混合C11,081,840.00  49,000.00    1.54
538000969前海开源大安全混合11,041,131.20  48,820.00    5.05
539002932圆信永丰强化收益债券A10,968,760.00  48,500.00    0.52
540002933圆信永丰强化收益债券C10,968,760.00  48,500.00    0.52
541020023国泰事件驱动混合10,968,760.00  48,500.00    2.79
542009941格林稳健价值混合C10,878,296.00  48,100.00    2.27
543009940格林稳健价值混合A10,878,296.00  48,100.00    2.27
544007141嘉合稳健增长混合A10,810,448.00  47,800.00    7.44
545007142嘉合稳健增长混合C10,810,448.00  47,800.00    7.44
546630016华商价值共享混合发起式10,810,448.00  47,800.00    5.19
547003876华宝沪深300增强A10,798,235.36  47,746.00    1.51
548007404华宝沪深300增强C10,798,235.36  47,746.00    1.51
549001858建信鑫利混合10,719,984.00  47,400.00    3.72
550519606国泰金鑫股票10,652,136.00  47,100.00    1.37
551005526工银新生代消费混合10,629,520.00  47,000.00    1.62
552010172中银新回报混合C10,561,672.00  46,700.00    0.13
553000190中银新回报混合A10,561,672.00  46,700.00    0.13
554002537平安安盈灵活配置混合10,493,824.00  46,400.00    3.94
555009671平安恒泽混合A10,467,589.44  46,284.00    1.56
556009672平安恒泽混合C10,467,589.44  46,284.00    1.56
557008501鹏扬聚利六个月债券A10,425,976.00  46,100.00    0.48
558008502鹏扬聚利六个月债券C10,425,976.00  46,100.00    0.48
559519120浦银安盛新兴产业混合10,177,200.00  45,000.00    3.97
560040002华安中国A股增强指数10,177,200.00  45,000.00    0.37
561000592建信改革红利股票10,041,504.00  44,400.00    1.34
562159916深F60ETF10,032,457.60  44,360.00    1.66
563003951博时鑫润混合C10,018,888.00  44,300.00    2.12
564003950博时鑫润混合A10,018,888.00  44,300.00    2.12
565002622广发稳裕混合9,996,272.00  44,200.00    1.34
566660003农银平衡双利混合9,996,272.00  44,200.00    2.15
567001927华夏消费升级混合A9,973,656.00  44,100.00    0.58
568001928华夏消费升级混合C9,973,656.00  44,100.00    0.58
569000567广发聚祥灵活混合9,951,040.00  44,000.00    4.30
570007096大成沪深300指数C9,951,040.00  44,000.00    0.54
571519300大成沪深300指数A9,951,040.00  44,000.00    0.54
572003106光大保德信永鑫混合C9,951,040.00  44,000.00    1.52
573003105光大保德信永鑫混合A9,951,040.00  44,000.00    1.52
574002967浙商大数据智选消费混合9,860,576.00  43,600.00    1.02
575009427鹏扬景惠六个月混合C9,815,344.00  43,400.00    0.29
576009426鹏扬景惠六个月混合A9,815,344.00  43,400.00    0.29
577003170长盛盛辉混合C9,747,496.00  43,100.00    1.92
578003169长盛盛辉混合A9,747,496.00  43,100.00    1.92
579003191创金合信消费主题股票C9,747,269.84  43,099.00    9.10
580003190创金合信消费主题股票A9,747,269.84  43,099.00    9.10
581001761广发安宏回报混合A9,724,880.00  43,000.00    1.45
582001762广发安宏回报混合C9,724,880.00  43,000.00    1.45
583002518民生加银鑫福混合A9,702,264.00  42,900.00    1.34
584007072民生加银鑫福混合C9,702,264.00  42,900.00    1.34
585001726汇添富新兴消费股票9,698,871.60  42,885.00    1.96
586002249招商境远混合9,657,032.00  42,700.00    3.14
587005593上投摩根创新商业模式混合9,639,391.52  42,622.00    3.20
588000508泰达宏利宏达混合B9,638,034.56  42,616.00    1.47
589000507泰达宏利宏达混合A9,638,034.56  42,616.00    1.47
590008603方正富邦新兴成长混合C9,566,568.00  42,300.00    7.84
591008602方正富邦新兴成长混合A9,566,568.00  42,300.00    7.84
592006449浙商汇金量化精选混合9,543,952.00  42,200.00    0.80
593000547建信健康民生混合9,543,952.00  42,200.00    6.69
594005819国泰优势